Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.07(R) -1.64% ₹10.3(D) -1.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% -% -% -% -%
Direct 7.71% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.25% 16.91% 17.59% 16.68% 15.83%
SIP (XIRR) Regular 1.88% -% -% -% -%
Direct 3.37% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 4738 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.07
-0.1700
-1.6400%
Franklin India Multi Cap Fund - IDCW 10.07
-0.1700
-1.6400%
Franklin India Multi Cap Fund - Direct - IDCW 10.3
-0.1700
-1.6300%
Franklin India Multi Cap Fund - Direct - Growth 10.3
-0.1700
-1.6300%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.34 -5.60
-5.96
-9.96 | -4.01 8 | 26 Good
3M Return % -4.92 -5.48
-6.30
-12.16 | -3.23 6 | 26 Very Good
6M Return % -2.44 -4.91
-5.44
-12.24 | -0.06 4 | 26 Very Good
1Y Return % 6.17 4.25
2.50
-9.14 | 7.33 4 | 26 Very Good
1Y SIP Return % 1.88
-2.71
-15.46 | 4.28 4 | 26 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.24 -5.60 -5.87 -9.87 | -3.90 8 | 26 Good
3M Return % -4.60 -5.48 -6.01 -11.90 | -2.87 7 | 26 Very Good
6M Return % -1.75 -4.91 -4.86 -11.70 | 0.53 4 | 26 Very Good
1Y Return % 7.71 4.25 3.77 -8.10 | 8.89 3 | 26 Very Good
1Y SIP Return % 3.37 -1.47 -14.47 | 5.55 4 | 26 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
23-01-2026 10.0749 10.2984
22-01-2026 10.2425 10.4693
21-01-2026 10.1294 10.3534
20-01-2026 10.1764 10.401
19-01-2026 10.3742 10.6028
16-01-2026 10.4264 10.655
14-01-2026 10.4301 10.6579
13-01-2026 10.4417 10.6694
12-01-2026 10.4453 10.6726
09-01-2026 10.4657 10.6923
08-01-2026 10.5382 10.766
07-01-2026 10.6777 10.9082
06-01-2026 10.6948 10.9252
05-01-2026 10.7351 10.966
02-01-2026 10.7459 10.9758
01-01-2026 10.6601 10.8878
31-12-2025 10.6218 10.8482
30-12-2025 10.5241 10.748
29-12-2025 10.5155 10.7388
26-12-2025 10.5587 10.7818
24-12-2025 10.6028 10.826
23-12-2025 10.6438 10.8674

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.